Annual CFI
-$263.67M$27.98M-11.87%
Summary
- Current Value
- As of today, VSEC annual cash from investing is -$263.67M, down -11.87% on
- Historical Performance
- VSEC annual cash from investing is down -327.81% over the past 3 years, and down -114.70% over the past 5 years
- All-Time High Comparison
- VSEC annual cash from investing is currently -1404.07% below its historical high of $20.22M set on
- 3-Year Low Comparison
- VSEC annual cash from investing is at its 3-year low
- Sector Comparison
- VSEC annual cash from investing is higher than 22.01% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$263.67M | -11.9% | -327.8% | -114.7% | -2464.9% | |
| Quarterly Cash From Investing | -$6.06M | -6.1% | -72.6% | -758.9% | +80.4% | |
| TTM Cash From Investing | -$99.58M | -4.5% | -1902.1% | -647.7% | -169.4% | |
| Price | $201.40 | +122.6% | +310.8% | +401.9% | +1129.2% | |
| Annual Cash From Operations | -$31.04M | -42.2% | -76.3% | -272.5% | -227.3% | |
| Annual Cash From Financing | $315.81M | +19.2% | +297.9% | +199.7% | +4800.2% | |
| Annual CAPEX | $20.70M | +10.9% | +96.8% | +115.0% | +139.8% | |
| Annual Free Cash Flow | -$51.74M | -27.8% | -84.0% | -718.6% | -428.5% | |
| Annual Total Assets | $1.79B | +29.7% | +89.1% | +111.5% | +596.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.38M | N/A | >-9999.0% |
| 5Y | $20.22M | N/A | -1404.1% |
| All | $20.22M | -1404.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$263.67M | at low | |
| 5Y | -$263.67M | at low | |
| All | -$263.67M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of VSEC?
As of today, VSEC annual cash from investing is -$263.67M
What is 1-year change in VSEC annual cash from investing?
VSEC annual cash from investing is down -11.87% year-over-year
What is 3-year change in VSEC annual cash from investing?
VSEC annual cash from investing is down -327.81% over the past 3 years
How far is VSEC annual cash from investing from its all-time high?
VSEC annual cash from investing is currently -1404.07% below its historical high of $20.22M set on December 31, 2020
How does VSEC annual cash from investing rank versus sector peers?
VSEC annual cash from investing is higher than 22.01% of companies in Industrials sector
When is VSEC next annual earnings release?
The next annual earnings release for VSEC is on
Quarterly CFI
-$6.06M$88.80M-107.32%
Summary
- Current Value
- As of today, VSEC quarterly cash from investing is -$6.06M, down -107.32% on
- Historical Performance
- VSEC quarterly cash from investing is down -6.10% year-over-year, and down -72.61% over the past 3 years
- All-Time High Comparison
- VSEC quarterly cash from investing is currently -107.32% below its historical high of $82.74M set on
- 3-Year Low Comparison
- VSEC quarterly cash from investing is +97.14% above its 3-year low of -$211.62M reached on
- Sector Comparison
- VSEC quarterly cash from investing is higher than 56.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.06M | -107.3% | -6.1% | -72.6% | -758.9% | |
| Annual Cash From Investing | -$263.67M | – | -11.9% | -327.8% | -114.7% | |
| TTM Cash From Investing | -$99.58M | -0.3% | -4.5% | -1902.1% | -647.7% | |
| Price | $201.40 | +26.6% | +122.6% | +310.8% | +401.9% | |
| Quarterly Cash From Operations | $24.09M | +102.6% | +136.7% | +51.2% | +93.8% | |
| Quarterly Cash From Financing | -$26.16M | +70.4% | -68.2% | -105.9% | -129.8% | |
| Quarterly CAPEX | $6.05M | +8.2% | +4.9% | +29.5% | +436.3% | |
| Quarterly Free Cash Flow | $18.04M | +186.3% | +309.0% | +60.2% | +59.7% | |
| Quarterly Total Assets | $1.56B | -2.6% | +6.6% | +63.0% | +102.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.74M | -107.3% | |
| 3Y | $82.74M | -107.3% | |
| 5Y | $82.74M | -107.3% | |
| All | $82.74M | -107.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$176.14M | N/A | +96.6% |
| 3Y | -$211.62M | +97.1% | |
| 5Y | -$211.62M | +97.1% | |
| All | -$211.62M | +97.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VSEC?
As of today, VSEC quarterly cash from investing is -$6.06M
What is VSEC quarterly cash from investing most recent change?
VSEC quarterly cash from investing was down -107.32% on September 30, 2025
What is 1-year change in VSEC quarterly cash from investing?
VSEC quarterly cash from investing is down -6.10% year-over-year
How far is VSEC quarterly cash from investing from its all-time high?
VSEC quarterly cash from investing is currently -107.32% below its historical high of $82.74M set on June 30, 2025
How does VSEC quarterly cash from investing rank versus sector peers?
VSEC quarterly cash from investing is higher than 56.04% of companies in Industrials sector
When is VSEC next earnings release?
The next earnings release for VSEC is on
TTM CFI
-$99.58M$348.00K-0.35%
Summary
- Current Value
- As of today, VSEC TTM cash from investing is -$99.58M, down -0.35% on
- Historical Performance
- VSEC TTM cash from investing is down -4.49% year-over-year, and down -1902.09% over the past 3 years
- All-Time High Comparison
- VSEC TTM cash from investing is currently -592.53% below its historical high of $20.22M set on
- 3-Year Low Comparison
- VSEC TTM cash from investing is +66.94% above its 3-year low of -$301.22M reached on
- Sector Comparison
- VSEC TTM cash from investing is higher than 39.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$99.58M | -0.3% | -4.5% | -1902.1% | -647.7% | |
| Annual Cash From Investing | -$263.67M | – | -11.9% | -327.8% | -114.7% | |
| Quarterly Cash From Investing | -$6.06M | -107.3% | -6.1% | -72.6% | -758.9% | |
| Price | $201.40 | +26.6% | +122.6% | +310.8% | +401.9% | |
| TTM Cash From Operations | $44.72M | +45.2% | +176.5% | +413.2% | +25.0% | |
| TTM Cash From Financing | $55.74M | -16.0% | -60.4% | +1481.7% | +202.2% | |
| TTM CAPEX | $17.78M | +1.6% | -29.8% | +72.1% | +263.0% | |
| TTM Free Cash Flow | $26.95M | +102.3% | +132.2% | +1768.4% | -12.8% | |
| Quarterly Total Assets | $1.56B | -2.6% | +6.6% | +63.0% | +102.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$99.24M | -0.3% | |
| 3Y | -$2.38M | N/A | -4089.5% |
| 5Y | $20.22M | N/A | -592.5% |
| All | $20.22M | -592.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$297.21M | +66.5% | |
| 3Y | -$301.22M | +66.9% | |
| 5Y | -$301.22M | +66.9% | |
| All | -$301.22M | +66.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VSEC?
As of today, VSEC TTM cash from investing is -$99.58M
What is VSEC TTM cash from investing most recent change?
VSEC TTM cash from investing was down -0.35% on September 30, 2025
What is 1-year change in VSEC TTM cash from investing?
VSEC TTM cash from investing is down -4.49% year-over-year
How far is VSEC TTM cash from investing from its all-time high?
VSEC TTM cash from investing is currently -592.53% below its historical high of $20.22M set on December 31, 2020
How does VSEC TTM cash from investing rank versus sector peers?
VSEC TTM cash from investing is higher than 39.60% of companies in Industrials sector
When is VSEC next earnings release?
The next earnings release for VSEC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- VSEC Official Website www.vsecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102752/000010275225000085/0000102752-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102752/000010275225000014/0000102752-25-000014-index.htm
- VSEC Profile on Yahoo Finance finance.yahoo.com/quote/VSEC
- VSEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vsec